Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
196,065 GBP2024-07-31
203,873 GBP2023-07-31
Fixed Assets
196,065 GBP2024-07-31
203,873 GBP2023-07-31
Total Inventories
11,002 GBP2024-07-31
11,505 GBP2023-07-31
Debtors
Current
229,935 GBP2024-07-31
225,745 GBP2023-07-31
Cash at bank and in hand
488,910 GBP2024-07-31
399,455 GBP2023-07-31
Current Assets
729,847 GBP2024-07-31
636,705 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-184,180 GBP2024-07-31
-176,973 GBP2023-07-31
Net Current Assets/Liabilities
545,667 GBP2024-07-31
459,732 GBP2023-07-31
Total Assets Less Current Liabilities
741,732 GBP2024-07-31
663,605 GBP2023-07-31
Net Assets/Liabilities
741,732 GBP2024-07-31
663,605 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
741,632 GBP2024-07-31
663,505 GBP2023-07-31
Equity
741,732 GBP2024-07-31
663,605 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,800 GBP2024-07-31
30,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,800 GBP2024-07-31
30,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Plant and equipment
97,092 GBP2024-07-31
97,092 GBP2023-07-31
Motor vehicles
201,857 GBP2024-07-31
204,249 GBP2023-07-31
Furniture and fittings
79,277 GBP2024-07-31
74,327 GBP2023-07-31
Other
27,878 GBP2024-07-31
27,878 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
531,104 GBP2024-07-31
528,546 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-28,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,650 GBP2023-07-31
Motor vehicles
143,697 GBP2023-07-31
Furniture and fittings
66,534 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,689 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
17,664 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
3,188 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
22,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,339 GBP2024-07-31
Motor vehicles
148,873 GBP2024-07-31
Furniture and fittings
69,722 GBP2024-07-31
Other
26,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,039 GBP2024-07-31
Property, Plant & Equipment
Buildings
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Plant and equipment
6,753 GBP2024-07-31
8,442 GBP2023-07-31
Motor vehicles
52,984 GBP2024-07-31
60,552 GBP2023-07-31
Furniture and fittings
9,555 GBP2024-07-31
7,793 GBP2023-07-31
Other
1,773 GBP2024-07-31
2,086 GBP2023-07-31
Raw materials and consumables
11,002 GBP2024-07-31
11,505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,780 GBP2024-07-31
17,807 GBP2023-07-31
Other Debtors
Current
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Prepayments/Accrued Income
Current
7,155 GBP2024-07-31
7,938 GBP2023-07-31
Cash and Cash Equivalents
488,910 GBP2024-07-31
399,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,015 GBP2024-07-31
24,768 GBP2023-07-31
Corporation Tax Payable
Current
50,519 GBP2024-07-31
40,982 GBP2023-07-31
Taxation/Social Security Payable
Current
15,275 GBP2024-07-31
21,461 GBP2023-07-31
Other Creditors
Current
79,329 GBP2024-07-31
86,342 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,042 GBP2024-07-31
3,420 GBP2023-07-31
Creditors
Current
184,180 GBP2024-07-31
176,973 GBP2023-07-31